| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6618 | 2764144 | 256.8581 |
| Domestic Equities | Axis Bank Limited | 5.0977 | 1434280 | 196.5537 |
| Domestic Equities | State Bank of India | 3.8181 | 1366694 | 147.2134 |
| Domestic Equities | ICICI Bank Limited | 2.9649 | 843671 | 114.3174 |
| Domestic Equities | Reliance Industries Limited | 2.9152 | 805500 | 112.3995 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7229 | 305927 | 104.9880 |
| Domestic Equities | ITC Limited | 2.6958 | 3226557 | 103.9435 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6216 | 323575 | 101.0816 |
| Domestic Equities | Bajaj Finance Limited | 2.2875 | 948540 | 88.2000 |
| Domestic Equities | Infosys Limited | 2.2414 | 526651 | 86.4234 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1230 | 2006310 | 81.8574 |
| Domestic Equities | Indus Towers Limited | 2.0535 | 1782036 | 79.1759 |
| Domestic Equities | NTPC Limited | 2.0405 | 2210025 | 78.6769 |
| Domestic Equities | Bharti Airtel Limited | 1.8311 | 358625 | 70.6025 |
| Domestic Equities | Vedanta Limited | 1.6018 | 906200 | 61.7621 |
| Domestic Equities | Vodafone Idea Limited | 1.5737 | 54321000 | 60.6766 |
| Domestic Equities | Cipla Limited | 1.5521 | 451989 | 59.8433 |
| Domestic Equities | Larsen & Toubro Limited | 1.3225 | 129675 | 50.9921 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2324 | 297850 | 47.5160 |
| Domestic Equities | Titan Company Limited | 1.1860 | 114975 | 45.7302 |
| Domestic Equities | Petronet LNG Limited | 1.1812 | 1571806 | 45.5431 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0799 | 3687922 | 41.6366 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.0387 | 2718433 | 40.0507 |
| Domestic Equities | Bank of Baroda | 0.9562 | 1231425 | 36.8689 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9285 | 179126 | 35.7983 |
| Domestic Equities | Hindalco Industries Limited | 0.9227 | 369600 | 35.5777 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7196 | 152945 | 27.7458 |
| Domestic Equities | GAIL (India) Limited | 0.7139 | 1645352 | 27.5251 |
| Domestic Equities | Bandhan Bank Limited | 0.6830 | 1702800 | 26.3338 |
| Domestic Equities | Syngene International Limited | 0.6694 | 545122 | 25.8088 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6559 | 54750 | 25.2912 |
| Domestic Equities | Eicher Motors Limited | 0.6225 | 33700 | 24.0028 |
| Domestic Equities | Indigo Paints Limited | 0.5955 | 219852 | 22.9613 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5871 | 841596 | 22.6356 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5751 | 581537 | 22.1740 |
| Domestic Equities | IPCA Laboratories Limited | 0.5483 | 143730 | 21.1398 |
| Domestic Equities | Punjab National Bank | 0.5325 | 1640000 | 20.5312 |
| Domestic Equities | Bharat Electronics Limited | 0.4846 | 416100 | 18.6829 |
| Domestic Equities | Cyient Limited | 0.4416 | 149617 | 17.0279 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4266 | 258905 | 16.4469 |
| Domestic Equities | NMDC Limited | 0.3867 | 1836000 | 14.9102 |
| Domestic Equities | Ambuja Cements Limited | 0.3751 | 283500 | 14.4628 |
| Domestic Equities | Tata Power Company Limited | 0.3609 | 379900 | 13.9157 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3328 | 87658 | 12.8314 |
| Domestic Equities | Power Finance Corporation Limited | 0.3111 | 316162 | 11.9936 |
| Domestic Equities | HCL Technologies Limited | 0.2827 | 64291 | 10.9012 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2078 | 102300 | 8.0121 |
| Domestic Equities | DLF Limited | 0.2054 | 124575 | 7.9199 |
| Domestic Equities | GMR Airports Limited | 0.2004 | 823050 | 7.7276 |
| Domestic Equities | La Opala RG Limited | 0.1988 | 395461 | 7.6632 |
| Domestic Equities | TVS Motor Company Limited | 0.1736 | 18200 | 6.6929 |
| Domestic Equities | The Federal Bank Limited | 0.1716 | 230000 | 6.6182 |
| Domestic Equities | Adani Enterprises Limited | 0.1571 | 29973 | 6.0557 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1564 | 82500 | 6.0308 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1529 | 229900 | 5.8969 |
| Domestic Equities | Teamlease Services Limited | 0.1505 | 41911 | 5.8026 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1475 | 22500 | 5.6880 |
| Domestic Equities | Biocon Limited | 0.1379 | 145000 | 5.3186 |
| Domestic Equities | Hero MotoCorp Limited | 0.1184 | 8250 | 4.5656 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1172 | 31825 | 4.5185 |
| Domestic Equities | Tata Steel Limited | 0.1157 | 231000 | 4.4613 |
| Domestic Equities | United Spirits Limited | 0.1103 | 31200 | 4.2513 |
| Domestic Equities | JSW Steel Limited | 0.1042 | 33075 | 4.0166 |
| Domestic Equities | Muthoot Finance Limited | 0.1038 | 10450 | 4.0019 |
| Domestic Equities | Shriram Finance Limited | 0.0960 | 36300 | 3.7026 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0919 | 83025 | 3.5452 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0880 | 4875 | 3.3932 |
| Domestic Equities | LIC Housing Finance Limited | 0.0682 | 50000 | 2.6315 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0601 | 68200 | 2.3174 |
| Domestic Equities | Bajaj Finserv Limited | 0.0494 | 9750 | 1.9038 |
| Domestic Equities | Polycab India Limited | 0.0477 | 2625 | 1.8410 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0448 | 14300 | 1.7270 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0289 | 12600 | 1.1155 |
| Domestic Equities | Steel Authority of India Limited | 0.0221 | 56400 | 0.8524 |
| Domestic Equities | Info Edge (India) Limited | 0.0194 | 6000 | 0.7496 |
| Domestic Equities | Coforge Limited | 0.0193 | 4500 | 0.7442 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0165 | 28800 | 0.6378 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0145 | 16000 | 0.5601 |
| Domestic Equities | Pidilite Industries Limited | 0.0037 | 1000 | 0.1431 |
| Domestic Equities | UltraTech Cement Limited | 0.0033 | 100 | 0.1269 |
| Total | | 70.3593 | | 2712.8419 |
| Corporate Debt | Power Finance Corporation Limited | 1.3922 | 5000 | 53.6782 |
| Corporate Debt | Bajaj Finance Limited** | 1.3370 | 5000 | 51.5523 |
| Corporate Debt | Bharti Telecom Limited** | 1.3013 | 5000 | 50.1724 |
| Corporate Debt | National Housing Bank | 0.6933 | 2500 | 26.7305 |
| Corporate Debt | HDFC Bank Limited** | 0.6897 | 2500 | 26.5930 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6811 | 2500 | 26.2609 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.6710 | 2500 | 25.8724 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6668 | 2500 | 25.7104 |
| Corporate Debt | Bharti Telecom Limited** | 0.6585 | 2500 | 25.3883 |
| Corporate Debt | Muthoot Finance Limited** | 0.6563 | 2500 | 25.3040 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.6491 | 2500 | 25.0284 |
| Corporate Debt | Bharti Telecom Limited | 0.1954 | 750 | 7.5350 |
| Total | | 9.5917 | | 369.8258 |
| Government Securities | 8.51% GOI FRB 2033 | 6.0308 | 22000000 | 232.5291 |
| Government Securities | 7.38% GOI 2027 | 1.7371 | 6500000 | 66.9757 |
| Government Securities | 7.09% GOI 2054 | 1.5572 | 6000000 | 60.0393 |
| Government Securities | 6.33% GOI 2035 | 0.7706 | 3000000 | 29.7111 |
| Government Securities | 5.74% GOI 2026 | 0.6577 | 2500000 | 25.3596 |
| Government Securities | 6.90% GOI 2065 | 0.6196 | 2500000 | 23.8900 |
| Government Securities | 7.37% GOI 2028 | 0.5482 | 2000000 | 21.1372 |
| Government Securities | 7.02% GOI 2031 | 0.5345 | 2000000 | 20.6096 |
| Government Securities | 7.10% GOI 2034 | 0.2710 | 1000000 | 10.4478 |
| Government Securities | 7.18% GOI 2033 | 0.1374 | 500000 | 5.2987 |
| Government Securities | 7.10% GOI 2029 | 0.1362 | 500000 | 5.2518 |
| Total | | 13.0002 | | 501.2499 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.6422 | | 63.3200 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.3587 | | 52.3865 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0895 | | 3.4495 |
| Total | | 3.0904 | | 119.1560 |
| Certificate of Deposit | Indian Bank** | 0.6445 | 500 | 24.8510 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6320 | 500 | 24.3668 |
| Total | | 1.2765 | | 49.2178 |
| Preference Shares | TVS Motor Company Limited** | 0.0019 | 72800 | 0.0744 |
| Total | | 0.0019 | | 0.0744 |
| Derivatives-Put Options | NIFTY 25000 Put Mar26 | 0.3124 | 453700 | 12.0457 |
| Total | | 0.3124 | | 12.0457 |
| REITs & InvITs | Brookfield India Real Estate | 1.8253 | 1994136 | 70.3770 |
| REITs & InvITs | Indus Infra Trust | 0.5422 | 1721591 | 20.9070 |
| Total | | 2.3675 | | 91.2840 |
